Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.73B |
| 2 |
XYZ
Block Inc
XYZ
|
+$672M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$586M |
| 4 |
Mirion Technologies
MIR
|
+$572M |
| 5 |
Zscaler
ZS
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$685M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$545M |
| 5 |
Tesla
TSLA
|
+$537M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 7.65% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$4.13B
| $47.9M | 0.01% |
165,485
+36,037
| +28% | +$8.61M |
|
1377
First Bancorp
FBP
$4.43B
| $47.8M | 0.01% |
3,471,684
-305,464
| -8% | -$4.2M |
|
1378
Universal Health Services
UHS
$10.2B
| $47.6M | 0.01% |
367,138
-551,582
| -60% | -$70.9M |
|
1379
Cable One
CABO
$254M
| $47.6M | 0.01% |
26,982
+5,592
| +26% | +$9.92M |
|
1380
iShares MSCI Australia ETF
EWA
$1.41B
| $47.6M | 0.01% |
1,915,094
+600,682
| +46% | +$15.3M |
|
|
KREF
1381
KKR Real Estate Finance Trust
KREF
$465M
| $47.5M | 0.01% |
2,281,882
-21,402
| -0.9% | -$461K |
|
1382
ICF International
ICFI
$1.52B
| $47.5M | 0.01% |
463,292
+80,739
| +21% | +$8.13M |
|
|
IRBT
1383
PUT
DELISTED
iRobot
IRBT
| $47.5M | 0.01% |
720,500
+73,000
| +11% | +$5.77M |
|
|
PDCE
1384
DELISTED
PDC Energy, Inc.
PDCE
| $47.4M | 0.01% |
971,914
-540,361
| -36% | -$27.7M |
|
|
FLG
1385
Flagstar Bank National Association
FLG
$5.93B
| $47.4M | 0.01% |
1,293,279
+156,516
| +14% | +$5.97M |
|
1386
Thomson Reuters
TRI
$44.4B
| $47.3M | 0.01% |
375,077
-405,158
| -52% | -$50.5M |
|
|
PLAN
1387
DELISTED
Anaplan, Inc.
PLAN
| $47.3M | 0.01% |
1,030,837
-188,402
| -15% | -$10.4M |
|
1388
Nordson
NDSN
$16.9B
| $47.2M | 0.01% |
184,904
+9,237
| +5% | +$2.36M |
|
1389
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $47.1M | 0.01% |
1,469,400
+103,100
| +8% | +$3.29M |
|
1390
Baker Hughes
BKR
$60.4B
| $47M | 0.01% |
1,952,829
-1,233,391
| -39% | -$30.5M |
|
|
LFG
1391
DELISTED
Archaea Energy Inc.
LFG
| $46.9M | 0.01% |
2,565,447
+1,290,485
| +101% | +$24.4M |
|
1392
Mercury Insurance
MCY
$5.94B
| $46.6M | 0.01% |
878,028
+139,559
| +19% | +$7.5M |
|
1393
Viper Energy
VNOM
$8.53B
| $46.6M | 0.01% |
2,185,349
-635,295
| -23% | -$14.2M |
|
|
AZPN
1394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.5M | 0.01% |
305,547
+169,290
| +124% | +$25.8M |
|
1395
CALL
Deutsche Bank
DB
$69.8B
| $46.5M | 0.01% |
3,719,200
-8,607,341
| -70% | -$110M |
|
1396
ESCO Technologies
ESE
$8.24B
| $46.4M | 0.01% |
515,515
+419,590
| +437% | +$36.3M |
|
1397
AerCap
AER
$24.2B
| $46.3M | 0.01% |
707,077
+80,281
| +13% | +$4.97M |
|
1398
Charles River Laboratories
CRL
$11.1B
| $46.2M | 0.01% |
122,605
-680
| -0.6% | -$264K |
|
1399
PUT
Vale
VALE
$62B
| $46.1M | 0.01% |
3,287,500
+350,000
| +12% | +$4.65M |
|
1400
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $46.1M | 0.01% |
+400,000
| New | +$46.6M |
|
Similar funds
Goldman Sachs's Q4 2021 Portfolio in Review
As of Q4 2021, Goldman Sachs held 6,959 positions worth $504B, up 6.8% from $471B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q4 2021 filing shows 774 new, 2,659 increased, 2,316 reduced and 526 closed positions. Its largest new stake was Mirion Technologies: 53,265,743 shares worth $558M. The largest sale was Alibaba, an estimated $1.21B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
- Goldman Sachs's largest Q4 2021 buy was Mirion Technologies: 53,265,743 shares worth $558M.
- Goldman Sachs added most to Invesco QQQ Trust in Q4 2021, an estimated $1.73B increase.
- Goldman Sachs's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.21B.
- Goldman Sachs fully exited PPD, Inc. Common Stock in Q4 2021, selling an estimated $277M.
- Goldman Sachs's ten largest holdings make up 18% of its $504B portfolio in Q4 2021.
- Goldman Sachs opened 774 new positions and closed 526 in Q4 2021.
- Goldman Sachs's portfolio value rose 6.8% quarter-over-quarter to $504B.
Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.